Regel im Vergleich

CN0141 - The value reported in the [Settlement date] attribute cannot be later than the value…

Version 2022/07
→
Version 1.8
1Geänderte Eigenschaften

Geänderte Eigenschaften

Definition

−IF [Instrument.Settlement date] <> ‘Non-applicable’ THEN [Instrument.Reference date] >= [Instrument.Settlement date]

+IF [Instrument.Settlement date] <> “Non-applicable” THEN [Instrument.Reference date] >= [Instrument.Settlement date]